LIM

Longfellow Investment Management Portfolio holdings

AUM $410M

This Quarter Return

+7.95%

1 Year Return

+16.27%

3 Year Return

+38.21%

5 Year Return

+129.96%

10 Year Return

+1,157.46%

AUM

$410M

AUM Growth

+$21M (+5%)

Cap. Flow

-$7.91M

Cap. Flow % of AUM

-1.93%

Top 10 Holdings %Top 10 Hldgs %

62.28%

Holding

330

New

Increased

Reduced

Closed

1	Western Midstream Partners WES	$19.2M
2	DEA Easterly Government Properties DEA	$6.3M
3	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$1.9M
4	Wells Fargo WFC	$1.1M
5	Dell DELL	$1.03M

1	Energy Transfer Partners ET	$17M
2	Bristol-Myers Squibb BMY	$7.78M
3	UGI UGI	$6.59M
4	Enbridge ENB	$5.12M
5	Enterprise Products Partners EPD	$2.51M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	PFIE 326 DELISTED Profire Energy, Inc PFIE	–	–	-820	Closed	-$2.08K
327	SBXC.WS 327 DELISTED SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS	–	–	-157	Closed	–
328	JWSM.WS 328 DELISTED Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS	–	–	-1,772	Closed	-$44
329	DYCQU 329 DT Cloud Acquisition Corporation Unit DYCQU	–	–	-6,818	Closed	-$72.1K
330	FORLU 330 Four Leaf Acquisition Corporation Unit FORLU	–	–	-427	Closed	-$4.71K